anubhai
Back OfficeMahindra Manulife Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2018 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 4,440.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.96 | -4.11 | -1.82 | -0.50 | 15.22 | 24.49 | 20.90 | 17.60 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 3.16 |
| Union Bank (I) | 2.82 |
| Federal Bank | 2.81 |
| Max Financial | 2.75 |
| IndusInd Bank | 2.64 |
| Piramal Finance. | 2.55 |
| Indian Bank | 2.54 |
| Indus Towers | 2.52 |
| KEI Industries | 2.48 |
| Blue Star | 2.35 |
| J K Cements | 2.33 |
| JSW Energy | 2.31 |
| AIA Engineering | 2.30 |
| Astral | 2.28 |
| Tube Investments | 2.22 |
| Nippon Life Ind. | 2.18 |
| Uno Minda | 2.13 |
| IDFC First Bank | 2.11 |
| Oil India | 2.00 |
| L&T Finance Ltd | 1.83 |
| Marico | 1.80 |
| Anthem Bioscienc | 1.75 |
| B H E L | 1.67 |
| Bank of Maha | 1.60 |
| GE Vernova T&D | 1.59 |
| Alkem Lab | 1.57 |
| Shriram Finance | 1.56 |
| Mphasis | 1.51 |
| Bharti Hexacom | 1.50 |
| NMDC | 1.50 |
| Aditya Birla Cap | 1.44 |
| Biocon | 1.42 |
| Lupin | 1.37 |
| JSW Infrast | 1.35 |
| APL Apollo Tubes | 1.32 |
| Varun Beverages | 1.30 |
| Triveni Turbine | 1.29 |
| PB Fintech. | 1.28 |
| Aster DM Health. | 1.28 |
| Godrej Propert. | 1.27 |
| Schaeffler India | 1.26 |
| Fortis Health. | 1.21 |
| Solar Industries | 1.20 |
| SRF | 1.19 |
| Equitas Sma. Fin | 1.14 |
| ITC Hotels | 1.14 |
| Coforge | 1.10 |
| LIC Housing Fin. | 1.07 |
| Belrise Industri | 1.05 |
| Dalmia BharatLtd | 1.05 |
| Kajaria Ceramics | 1.01 |
| Radico Khaitan | 0.96 |
| Kirl. Brothers | 0.95 |
| LG Electronics | 0.92 |
| Minda Corp | 0.85 |
| CEAT | 0.84 |
| Havells India | 0.63 |
| Sri Lotus | 0.62 |
| Atul | 0.49 |
| TREPS | 3.25 |
| Net CA & Others | 0.39 |
